Gse Systems Inc
GVPDelisted Nov 1, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000944480
Gse Systems Inc was delisted on Nov 1, 2024; its insiders filed their last Form 4 on Oct 2, 2024; 16 institutions reported holding it in 13F filings for Q3 2024, worth $2.09M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Gse Systems Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +2 vs. Q1 2023
- Shares held
- 5.30M
- +51.2K (+1.0%) vs. Q1 2023
- Total value
- $1.91M
- −$1.74M (−47.7%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GVP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 16 | $2.09M |
| Q2 2024 | 14 | $796.5K |
| Q1 2024 | 13 | $591.4K |
| Q4 2023 | 15 | $713.4K |
| Q3 2023 | 22 | $906.0K |
| Q2 2023 | 24 | $1.91M |
| Q1 2023 | 22 | $3.64M |
| Q4 2022 | 23 | $3.74M |
| Q3 2022 | 25 | $4.92M |
| Q2 2022 | 24 | $6.73M |
| Q1 2022 | 21 | $11.1M |
| Q4 2021 | 23 | $8.92M |
| Q3 2021 | 20 | $7.07M |
| Q2 2021 | 21 | $8.11M |
| Q1 2021 | 25 | $8.34M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Gse Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25 | $9 | 0.00% | +25 | New |
| Adirondack Retirement Specialists, Inc. | 1,000 | $360 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,492 | $1.00K | 0.00% | +492+24.6% | Added |
| Wells Fargo & Company | 3,457 | $1.25K | 0.00% | +17+0.5% | Added |
| Tower Research Capital LLC (TRC) | 6,790 | $2.44K | 0.00% | −126−1.8% | Reduced |
| Gabelli Funds LLC | 13,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 14,259 | $5.13K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,251 | $6.21K | 0.00% | +5,085+41.8% | Added |
| Susquehanna International Group, LLP | 25,688 | $9.25K | 0.00% | +25,688 | New |
| Millennium Management LLC | 27,995 | $10.1K | 0.00% | −9,963−26.2% | Reduced |
| CWM, LLC | 30,000 | $11.0K | 0.00% | +30,000 | New |
| Northern Trust Corp | 34,732 | $12.5K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 37,417 | $13.5K | 0.00% | +5,000+15.4% | Added |
| BlackRock Inc. | 46,434 | $16.7K | 0.00% | −47,347−50.5% | Reduced |
| Geode Capital Management, LLC | 64,636 | $23.3K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 95,156 | $34.3K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 96,353 | $35.0K | 0.00% | −20.0% | Reduced |
| Citadel Advisors LLC | 127,100 | $45.8K | 0.00% | +85,783+207.6% | Added |
| S Squared Technology, LLC | 739,088 | $266.1K | 0.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 766,038 | $276.0K | 0.00% | −54,779−6.7% | Reduced |
| Vanguard Group Inc | 797,456 | $287.1K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 920,654 | $331.4K | 0.23% | +141,099+18.1% | Added |
| Needham Investment Management LLC | 1,430,000 | $514.8K | 0.08% | −70,000−4.7% | Reduced |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −59,750−100.0% | Sold out |